| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| NA Nizar Araji National Bank Of Canada /FI/ | 500,000 | $2.24M | $2.33M | $85,000 | 3.79% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 38,288 | $176,960.04 | $178,422.08 | $1,462.04 | 0.83% |
| BG Bart Gancher Intech Investment Management LLC | 10,207 | $56,324.96 | $47,462.55 | -$8,862.41 | -15.73% |
| KT Kevin Tang Tang Capital Management LLC | 400,000 | $2.11M | $1.74M | -$364,000 | -17.27% |
| FK Fred Knoll Kno LLCapital Management LLC | 485,515 | $2.39M | $2.12M | -$270,367.16 | -11.33% |
| CD Charlie Durham Sterling Capital Management LLC | 880 | $5,157.18 | $3,836.8 | -$1,320.38 | -25.6% |
Joseph Castro Nuveen LLC | 82,626 | $482,269.05 | $360,249.36 | -$122,019.69 | -25.3% |
Adam J. Peck Riverwater Partners LLC | 24,304 | $137,238.14 | $108,787.13 | -$28,451.01 | -20.73% |
Bobby Adusumilli SJS Investment Consulting Inc. | 20 | $123.6 | $93 | -$30.6 | -24.76% |
William Liberti Wealth Effects LLC | 27,250 | $168,405 | $121,535 | -$46,870 | -27.83% |
Drew Phillips Fortitude Family Office LLC | 48 | $297 | $223.2 | -$73.8 | -24.85% |
Kun Gao Sherbrooke Park Advisers LLC | 15,556 | $82,101.76 | $70,467.12 | -$11,634.64 | -14.17% |
Jim Harding Propel Bio Management LLC | 983,070 | $4.81M | $4.33M | -$476,526.24 | -9.91% |
Christopher C. Powers Farther Finance Advisors, LLC | 540 | $2,889.38 | $2,354.4 | -$534.98 | -18.52% |
| MA Marie-Andree Alain Federation des caisses Desjardins du Quebec | 1,000 | $4,480 | $4,650 | $170 | 3.79% |
| NCG Noah C Goldberg Jain Global LLC | 28,885 | $178,509 | $134,315.25 | -$44,193.75 | -24.76% |
Mark Schafer Police & Firemen's Retirement System of New Jersey | 11,005 | $62,508 | $47,981.8 | -$14,526.2 | -23.24% |
| BM Berkeley Meredith Hughes Financial Services LLC | 1 | $6 | $4.65 | -$1.35 | -22.5% |
Yuen Man Lee Persistent Asset Partners Ltd. | 25,745 | $159,104 | $113,285.72 | -$45,818.28 | -28.8% |